Kamux Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Kamux Oyj has a total shareholder equity of €111.8M and total debt of €22.2M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are €215.7M and €103.9M respectively. Kamux Oyj's EBIT is €15.8M making its interest coverage ratio 8.3. It has cash and short-term investments of €8.9M.
Key information
19.9%
Debt to equity ratio
€22.20m
Debt
Interest coverage ratio | 8.3x |
Cash | €8.90m |
Equity | €111.80m |
Total liabilities | €103.90m |
Total assets | €215.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4K8's short term assets (€147.5M) exceed its short term liabilities (€58.4M).
Long Term Liabilities: 4K8's short term assets (€147.5M) exceed its long term liabilities (€45.5M).
Debt to Equity History and Analysis
Debt Level: 4K8's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 4K8's debt to equity ratio has reduced from 33.5% to 19.9% over the past 5 years.
Debt Coverage: 4K8's debt is well covered by operating cash flow (113.5%).
Interest Coverage: 4K8's interest payments on its debt are well covered by EBIT (8.3x coverage).